基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根上证科创板新一代信息技术ETF(588770)
2025-05-16
0.9476
-0.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9476 | 0.9476 |
| 2025-05-15 | 0.9521 | 0.9521 |
| 2025-05-14 | 0.9664 | 0.9664 |
| 2025-05-13 | 0.9615 | 0.9615 |
| 2025-05-12 | 0.9659 | 0.9659 |
| 2025-05-09 | 0.9612 | 0.9612 |
| 2025-05-08 | 0.9840 | 0.9840 |
| 2025-05-07 | 0.9891 | 0.9891 |
| 2025-05-06 | 0.9878 | 0.9878 |
| 2025-04-30 | 0.9725 | 0.9725 |
| 2025-04-29 | 0.9606 | 0.9606 |
| 2025-04-28 | 0.9594 | 0.9594 |
| 2025-04-25 | 0.9591 | 0.9591 |
| 2025-04-24 | 0.9573 | 0.9573 |
| 2025-04-23 | 0.9679 | 0.9679 |
| 2025-04-22 | 0.9677 | 0.9677 |
| 2025-04-21 | 0.9730 | 0.9730 |
| 2025-04-18 | 0.9638 | 0.9638 |
| 2025-04-17 | 0.9729 | 0.9729 |
| 2025-04-16 | 0.9679 | 0.9679 |
| 2025-04-15 | 0.9603 | 0.9603 |
| 2025-04-14 | 0.9706 | 0.9706 |
| 2025-04-11 | 0.9693 | 0.9693 |
| 2025-04-10 | 0.9379 | 0.9379 |
| 2025-04-09 | 0.9287 | 0.9287 |
| 2025-04-08 | 0.8863 | 0.8863 |
| 2025-04-07 | 0.8774 | 0.8774 |
| 2025-04-03 | 0.9696 | 0.9696 |
| 2025-04-02 | 0.9754 | 0.9754 |
| 2025-04-01 | 0.9759 | 0.9759 |
| 2025-03-31 | 0.9800 | 0.9800 |
| 2025-03-28 | 0.9796 | 0.9796 |
| 2025-03-27 | 0.9939 | 0.9939 |
| 2025-03-26 | 0.9817 | 0.9817 |
| 2025-03-25 | 0.9826 | 0.9826 |
| 2025-03-24 | 1.0010 | 1.0010 |
| 2025-03-21 | 0.9946 | 0.9946 |
| 2025-03-17 | 1.0000 | 1.0000 |
| 2025-03-14 | 1.0000 | 1.0000 |
